This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BELL STATE BANK & TRUST | 45-6076392 | — | NONE | $145K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| BELL BANK MODERATE GROWTH BELL BANK · EIN 20-1146868 / PN 001 | Common Collective Trust | $18.5M | 21.5% |
| BELL BANK BALANCED FUND BELL BANK · EIN 20-1146941 / PN 001 | Common Collective Trust | $7.5M | 8.7% |
| BELL BANK MODERATE INCOME FUND |
Common Collective Trust |
| $1.7M |
| 2.0% |
| BELL BANK AGRESSIVE GROWTH FUND BELL BANK · EIN 35-2315675 / PN 001 | Common Collective Trust | $573K | 0.7% |
| BELL BANK INCOME FUND BELL BANK · EIN 35-2315676 / PN 001 | Common Collective Trust | $271K | 0.3% |
